Invesco Exchange-Traded Fund Trust II

Geneos Wealth Management Inc. PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

46,001

Value ($000)

915

Weight

0.0%

2018 Q2 - 2025 Q4 (31 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	915	0.0%	46,001	12/31/2025
2025 Q3	10/22/2025	941	0.0%	47,098	9/30/2025
2025 Q2	8/18/2025	956	0.0%	48,941	6/30/2025
2025 Q1	5/8/2025	851	0.0%	45,129	3/31/2025
2024 Q4	1/21/2025	824	0.0%	43,026	12/31/2024
2024 Q3	11/14/2024	805	0.0%	40,839	9/30/2024
2024 Q2	7/23/2024	730	0.0%	38,805	6/30/2024
2024 Q1	5/3/2024	807	0.0%	42,832	3/31/2024
2023 Q4	1/26/2024	799	0.0%	44,505	12/31/2023
2023 Q3	10/11/2023	1,067	0.1%	62,369	9/30/2023
2023 Q2	8/8/2023	1,105	0.1%	61,112	6/30/2023
2023 Q1	4/25/2023	853	0.1%	46,840	3/31/2023
2022 Q4	1/31/2023	1,076	0.1%	59,359	12/31/2022
2022 Q3	11/14/2022	1,409	0.1%	80,777	9/30/2022
2022 Q2	7/22/2022	1,415	0.1%	74,328	6/30/2022
2022 Q1	5/16/2022	1,457	0.1%	66,058	3/31/2022
2021 Q4	2/9/2022	1,528	0.1%	63,224	12/31/2021
2021 Q3	11/9/2021	1,492	0.1%	62,183	9/30/2021
2021 Q2	7/8/2021	1,497	0.1%	61,022	6/30/2021
2021 Q1	6/17/2021	1,414	0.0%	59,131	3/31/2021
2020 Q4	5/19/2021	1,351	0.1%	58,449	12/31/2020
2020 Q3	9/7/2021	1,101	0.1%	54,879	9/30/2020
2020 Q2	9/7/2021	1,210	0.1%	61,938	6/30/2020
2020 Q1	9/7/2021	1,089	0.1%	63,433	3/31/2020
2019 Q4	9/7/2021	1,402	0.1%	60,318	12/31/2019
2019 Q3	9/7/2021	1,247	0.1%	55,310	9/30/2019
2019 Q2	9/7/2021	1,211	0.1%	53,519	6/30/2019
2019 Q1	9/7/2021	1,178	0.1%	53,180	3/31/2019
2018 Q4	9/7/2021	1,113	0.1%	55,040	12/31/2018
2018 Q3	9/7/2021	1,211	0.1%	53,113	9/30/2018
2018 Q2	9/7/2021	1,186	0.1%	52,098	6/30/2018